CIGOGNE MANAGEMENT SA
CIK: 0002047346SEC EDGAR →
Portfolio Value
$168.6M
Holdings
79
As of
Q4 2024
New Positions
79
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JNPPut JUNIPER NETWORKS INC | 279,747 | $10.5M | 6.21% |
| 2 | AIRBNB INC | 11,000,000 | $10.3M | 6.12% |
| 3 | ENDEAVOR GROUP HLDGS INC | 270,000 | $8.4M | 5.01% |
| 4 | HASHICORP INC | 203,805 | $7.0M | 4.14% |
| 5 | DBPut DEUTSCHE BANK A G | 375,000 | $6.2M | 3.70% |
| 6 | ALTMCall ARCADIUM LITHIUM PLC | 1,138,500 | $5.8M | 3.46% |
| 7 | SMARTSHEET INC | 97,850 | $5.5M | 3.25% |
| 8 | FRONTIER COMMUNICATIONS PARE | 147,405 | $5.1M | 3.03% |
| 9 | ZUORA INC | 495,000 | $4.9M | 2.91% |
| 10 | ENSTAR GROUP LIMITED | 14,928 | $4.8M | 2.85% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 42 | $122.6M | 72.7% |
| Financial Services | 8 | $19.9M | 11.8% |
| Consumer Cyclical | 6 | $6.3M | 3.8% |
| Technology | 6 | $4.5M | 2.7% |
| Healthcare | 4 | $4.5M | 2.6% |
| Industrials | 4 | $3.9M | 2.3% |
| Consumer Defensive | 5 | $2.8M | 1.7% |
| Real Estate | 1 | $2.8M | 1.7% |
| Communication Services | 2 | $792K | 0.5% |
| Utilities | 1 | $410K | 0.2% |